MOUNT YALE INVESTMENT ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$821,000
portfolio value
MOUNT YALE INVESTMENT ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -219 shares | -109K | $52.67 | 15.59K |
| Q2 2022 | share | Increase | +23.36% | 2.99K shares | 39K | $58.85 | 15.81K |
| Q1 2022 | share | Decrease | -54.84% | -15.56K shares | -1.22M | $69.51 | 12.81K |
| Q4 2021 | share | Increase | +124.97% | 15.76K shares | 1.18M | $74.67 | 28.38K |
| Q3 2021 | share | Decrease | -8.09% | -1.11K shares | -91K | $74.25 | 12.61K |
| Q2 2021 | share | Decrease | -8.39% | -1.25K shares | -52K | $74.86 | 13.72K |
| Q1 2021 | share | Decrease | -68.66% | -32.82K shares | -2.22M | $71.04 | 14.98K |
| Q4 2020 | share | Increase | +56.38% | 17.23K shares | 1.46M | $68.12 | 47.80K |
| Q3 2020 | share | Decrease | -8.61% | -2.87K shares | -69K | $58.9 | 30.57K |
| Q2 2020 | share | Decrease | -44.50% | -26.82K shares | -1.09M | $55.85 | 33.45K |
| Q1 2020 | share | Increase | +17.76% | 9.09K shares | -241K | $48.16 | 60.27K |
| Q4 2019 | share | Increase | +17.81% | 7.73K shares | 463K | $62.98 | 51.18K |
| Q3 2019 | share | Increase | +6.48% | 2.64K shares | 385K | $58.17 | 43.44K |
| Q2 2019 | share | Decrease | -3.05% | -1.28K shares | -158K | $58.48 | 40.8K |
| Q1 2019 | share | Decrease | -2.31% | -996 shares | 61K | $56.74 | 42.08K |
| Q4 2018 | share | Decrease | -0.16% | -69 shares | -119K | $51.36 | 43.08K |
| Q3 2018 | share | Decrease | -0.75% | -328 shares | -139K | $59.04 | 43.15K |
| Q2 2018 | share | Increase | +2.34% | 994 shares | -44K | $58.38 | 43.47K |
| Q1 2018 | share | Increase | 0.00% | 42.48K shares | 2.79M | $59.62 | 42.48K |